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BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.02 (-0.15%)
At close: Aug 26, 2026

DRMBX Dividend Information

DRMBX has an annual dividend of $0.47 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04335Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0388Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04021Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03824Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03845Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03564Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03964Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04009Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03496Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04109Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03643Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03971Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03881Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03376Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0372Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03479Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03316Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03154Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03653Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.034Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03432Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03467Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0311Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03568Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03419Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03045Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03634Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03272Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03493Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02997Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03098Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03111Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03184Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03421Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03026Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03284Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03232Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03099Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03404Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02856Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03145Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02819Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03146Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02837Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02861Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0294Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02734Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02979Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02585Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0268Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02694Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02442Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02588Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02303Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02508Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02559Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0273LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02623Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0236Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02467Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02635Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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